Prices and performance

Fund prices and yields are calculated daily as at the valuation point (12:00 midday).

Important pricing notice

The X Class shares/units have been set up to provide a conduit between our Luxembourg ‘feeder’ funds and are therefore not available for sale. (For more information, see our international pages) and their corresponding ‘master’ onshore funds.

Performance is based on master (onshore) fund, total return net income reinvested.
Past performance should not be seen as an indication of future performance. The value of investments and the income from them may go down as well as up and you may not get back your original investment.